RENAISSANCE TECHNOLOGIES LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$64.6M

Holdings

3,683

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,683 positions)

#	Stock	Shares	Value	% Portfolio
2001	CRCTCRICUT INC	407,400	$2.0M	3.10%
2002	ANABANAPTYSBIO INC	95,600	$2.0M	3.10%
2003	IVZINVESCO LTD	129,900	$2.0M	3.10%
2004	EQBKEQUITY BANCSHARES INC	79,100	$2.0M	3.10%
2005	YSGYATSEN HLDG LTD	2,830,746	$2.0M	3.10%
2006	ITGRINTEGER HLDGS CORP	27,600	$2.0M	3.10%
2007	GJBSTEELCASE INC	170,900	$2.0M	3.10%
2008	PEGAPEGASYSTEMS INC	44,624	$2.0M	3.10%
2009	VERVVERVE THERAPEUTICS INC	164,567	$2.0M	3.10%
2010	OISOIL STS INTL INC	327,186	$2.0M	3.10%
2011	SPXLDIREXION SHS ETF TR	20,900	$2.0M	3.10%
2012	MRSNMERSANA THERAPEUTICS INC	865,731	$2.0M	3.10%
2013	ADVADVANTAGE SOLUTIONS INC	719,800	$2.0M	3.10%
2014	VNMVANECK ETF TRUST	162,873	$2.0M	3.10%
2015	LILALIBERTY LATIN AMERICA LTD	360,359	$2.0M	3.10%
2016	CCCCC4 THERAPEUTICS INC	424,700	$2.0M	3.10%
2017	AFCGAFC GAMMA INC	172,400	$2.0M	3.10%
2018	HRTGHERITAGE INSURANCE HLDGS INC	325,799	$2.0M	3.10%
2019	NEXANEXA RES S A	342,900	$2.0M	3.10%
2020	OLMAOLEMA PHARMACEUTICALS INC	173,611	$2.0M	3.10%
2021	ESGUISHARES TR	20,500	$2.0M	3.10%
2022	MLRMILLER INDS INC TENN	54,800	$2.0M	3.10%
2023	VGKVANGUARD INTL EQUITY INDEX F	42,731	$2.0M	3.10%
2024	RVLVREVOLVE GROUP INC	152,900	$2.0M	3.10%
2025	BELFABEL FUSE INC	33,300	$2.0M	3.10%
2026	FEFIRSTENERGY CORP	66,008	$2.0M	3.10%
2027	SSUPSUPERIOR INDS INTL INC	916,052	$2.0M	3.10%
2028	FEIMFREQUENCY ELECTRS INC	260,261	$2.0M	3.10%
2029	EDRENDEAVOUR SILVER CORP	1,320,806	$2.0M	3.10%
2030	TRVTRAVELERS COMPANIES INC	13,572	$2.0M	3.10%
2031	BSCQINVESCO EXCH TRD SLF IDX FD	132,900	$2.0M	3.10%
2032	DGROISHARES TR	48,800	$2.0M	3.10%
2033	BWMNBOWMAN CONSULTING GROUP LTD	58,821	$2.0M	3.10%
2034	DENNDENNYS CORP	228,123	$2.0M	3.10%
2035	IRBTQIROBOT CORP	75,100	$2.0M	3.10%
2036	ZZFCARPARTS COM INC	876,600	$2.0M	3.10%
2037	ESEAEUROSEAS LTD	84,878	$2.0M	3.10%
2038	CYDCHINA YUCHAI INTL LTD	312,894	$2.0M	3.10%
2039	VYMVANGUARD WHITEHALL FDS	21,900	$2.0M	3.10%
2040	ZIMVZIMVIE INC	163,100	$2.0M	3.10%
2041	LBRDALIBERTY BROADBAND CORP	25,100	$2.0M	3.10%
2042	CMPRCIMPRESS PLC	25,000	$2.0M	3.10%
2043	EQNREQUINOR ASA	86,223	$2.0M	3.10%
2044	TACTTRANSACT TECHNOLOGIES INC	369,537	$2.0M	3.10%
2045	FLBSTANDARD BIOTOOLS INC	1,039,600	$2.0M	3.10%
2046	SPYGSPDR SER TR	41,300	$2.0M	3.10%
2047	JMUBJ P MORGAN EXCHANGE TRADED F	54,452	$2.0M	3.10%
2048	RNGRRANGER ENERGY SVCS INC	284,990	$2.0M	3.10%
2049	CSTMCONSTELLIUM SE	140,300	$2.0M	3.10%
2050	—BIT BROTHER LIMITED	174,192	$2.0M	3.10%
2051	IAU*ISHARES GOLD TR	64,600	$2.0M	3.10%
2052	RYLDGLOBAL X FDS	125,806	$2.0M	3.10%
2053	ANGLVANECK ETF TRUST	94,300	$2.0M	3.10%
2054	SILKSILK RD MED INC	166,300	$2.0M	3.10%
2055	MCHXMARCHEX INC	1,816,864	$2.0M	3.10%
2056	GRT-UCADGRANITE REAL ESTATE INVT TR	46,700	$2.0M	3.10%
2057	CVLYCODORUS VY BANCORP INC	86,405	$2.0M	3.10%
2058	SCHFSCHWAB STRATEGIC TR	61,600	$2.0M	3.10%
2059	NOKNOKIA CORP	599,400	$2.0M	3.10%
2060	AXSAXIS CAP HLDGS LTD	37,696	$2.0M	3.10%
2061	XHRXENIA HOTELS & RESORTS INC	214,900	$2.0M	3.10%
2062	FTCSFIRST TR EXCHANGE-TRADED FD	12,900	$1.0M	1.55%
2063	MERCMERCER INTL INC	111,711	$1.0M	1.55%
2064	SMHISEACOR MARINE HLDGS INC	114,100	$1.0M	1.55%
2065	ALOTASTRONOVA INC	109,695	$1.0M	1.55%
2066	ASPSALTISOURCE PORTFOLIO SOLNS S	423,822	$1.0M	1.55%
2067	ALLTALLOT LTD	894,606	$1.0M	1.55%
2068	CZNCCITIZENS & NORTHN CORP	66,241	$1.0M	1.55%
2069	VPUVANGUARD WORLD FDS	14,100	$1.0M	1.55%
2070	BDLFLANIGANS ENTERPRISES INC	45,399	$1.0M	1.55%
2071	VOXVANGUARD WORLD FDS	9,800	$1.0M	1.55%
2072	TORCEURADICET BIO INC	766,600	$1.0M	1.55%
2073	GNRSPDR INDEX SHS FDS	19,980	$1.0M	1.55%
2074	RFILRF INDS LTD	495,608	$1.0M	1.55%
2075	HCQAMN HEALTHCARE SVCS INC	24,500	$1.0M	1.55%
2076	OMGBPOUTSET MED INC	332,400	$1.0M	1.55%
2077	AIRTAIR T INC	118,011	$1.0M	1.55%
2078	VVVANGUARD INDEX FDS	4,700	$1.0M	1.55%
2079	EWIISHARES INC	43,500	$1.0M	1.55%
2080	IVLUISHARES TR	75,000	$1.0M	1.55%
2081	FNDESCHWAB STRATEGIC TR	56,507	$1.0M	1.55%
2082	PLUSEPLUS INC	14,400	$1.0M	1.55%
2083	CALXCALIX INC	24,700	$1.0M	1.55%
2084	FDNFIRST TR EXCHANGE-TRADED FD	8,500	$1.0M	1.55%
2085	IBEXIBEX LTD	65,100	$1.0M	1.55%
2086	OPRXOPTIMIZERX CORP	92,345	$1.0M	1.55%
2087	TIPISHARES TR	16,600	$1.0M	1.55%
2088	MASS908 DEVICES INC	96,900	$1.0M	1.55%
2089	TDCXTDCX INC	311,588	$1.0M	1.55%
2090	GOGLGOLDEN OCEAN GROUP LTD	112,854	$1.0M	1.55%
2091	AOAISHARES TR	28,722	$1.0M	1.55%
2092	ZYXIQZYNEX INC	146,535	$1.0M	1.55%
2093	AUTLAUTOLUS THERAPEUTICS PLC	159,600	$1.0M	1.55%
2094	ALTGALTA EQUIPMENT GROUP INC	116,400	$1.0M	1.55%
2095	ZDGEZEDGE INC	492,214	$1.0M	1.55%
2096	LAURLAUREATE EDUCATION INC	117,292	$1.0M	1.55%
2097	RDIREADING INTL INC	576,690	$1.0M	1.55%
2098	RCKTROCKET PHARMACEUTICALS INC	62,674	$1.0M	1.55%
2099	OFLXOMEGA FLEX INC	26,380	$1.0M	1.55%
2100	TDSTELEPHONE & DATA SYS INC	81,584	$1.0M	1.55%

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